1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 19.52% | 19.2% | 20.5% | 21.74% | 19.35% |
AWT Money Market Fund (AWT-MMF) Fund Live Data. AWT-MMF current nav price is 124.059 PKR. Assets Under Management are of 2.14 B. Today AWT-MMF current change is 26.54%
Money Market Fund (formally AWT Asset Allocation Fund), an open-end money market fund, is to generate competitive returns by investing in short term Government Securities and Debt instrument as approved by SECP from time to time.
Low
Yousuf Adil - Chartered Accountants | Auditor |
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Mr Imran Rahim Khan | Fund Manager |
Checkout AWT Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AWT-MMF 2024-10-08 |
124.059 2,139,000,000 |
26.54% |
---|---|---|
Assets Under Mangement (AUM): | 2,139 M | |
Total Expense Ratio (TER): | 1.37 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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